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Asset Dedication LLC’s Schrodinger SDGR Stock Holding History

Asset Dedication LLC’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-193
Closed -$3.73K – 1238
2024
Q2 		$3.73K Buy
+193
New +$4.45K ﹤0.01% 982
2022
Q1 		– Sell
-5,285
Closed -$184K – 1048
2021
Q4 		$184K Hold
5,285
– – 0.02% 286
2021
Q3 		$289K Hold
5,285
– – 0.04% 233
2021
Q2 		$400K Buy
+5,285
New +$383K 0.06% 204

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Dedication LLC's SDGR Position: Q3 2024 in Review

Asset Dedication LLC sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 193 shares — an estimated $3.73K sold.

Asset Dedication LLC first reported a position in SDGR in Q2 2021 and held it in 4 quarters. The position peaked at $400K in Q2 2021. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • Asset Dedication LLC reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 193 Schrodinger shares in Q3 2024, an estimated $3.73K.
  • Asset Dedication LLC first reported a position in Schrodinger in Q2 2021 and held it in 4 quarters.
  • Asset Dedication LLC's Schrodinger position peaked at $400K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.